Latest signal:
CG Stock Analysis
Data source: Trade-Ideas Alerts | 33 alerts analyzed | Backtest period: 2022-01-12 → 2025-02-14
⚠️ Small sample size (33 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, CG alerts reach +1.40% profit potential within 118 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.48%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.92x the typical drawdown.
💡 Trading Insight: Based on 33 alerts, CG typically reaches +1.40% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INVESTMENT ADVICE
How CG compares to 30 other tickers in the same sector.
📋 Last 20 Alerts
Historical CG alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:28:33 | $51.48 | -0.24% | +0.52% | +1.11% | +0.31% | +0.56% | +1.11% | -0.40% | -0.25% | LOSS |
| 2025-02-13 | 09:28:29 | $49.6 | +2.04% | +3.37% | +3.00% | +3.52% | +2.88% | +3.89% | +1.36% | +1.61% | WIN |
| 2025-01-22 | 09:25:17 | $56.56 | +0.13% | +0.17% | +0.28% | -0.25% | +0.11% | +0.49% | -0.41% | +0.04% | WIN |
| 2024-12-19 | 09:28:50 | $50.03 | +0.52% | -0.18% | -0.14% | -0.95% | -2.00% | +0.60% | -0.86% | -0.12% | WIN |
| 2024-12-02 | 09:26:10 | $53.96 | -0.87% | -0.69% | -1.78% | -1.38% | -2.19% | -0.40% | -1.22% | -1.15% | LOSS |
| 2024-11-26 | 09:27:34 | $54.38 | -0.55% | -0.74% | -0.69% | -1.04% | -1.58% | -0.11% | -0.79% | -0.70% | LOSS |
| 2024-11-21 | 09:25:52 | $52.0 | -1.33% | -1.38% | -0.74% | -0.05% | +1.52% | +1.92% | -1.46% | -1.13% | LOSS |
| 2024-11-11 | 09:27:37 | $53.16 | -1.64% | -1.22% | -0.38% | +0.19% | +0.26% | +1.43% | -2.37% | -0.09% | LOSS |
| 2024-10-31 | 09:25:10 | $51.09 | -0.70% | -0.23% | -0.34% | -0.86% | -2.07% | -0.06% | -0.82% | -0.25% | LOSS |
| 2024-10-18 | 09:29:21 | $51.34 | -0.30% | +0.12% | +0.85% | +1.20% | +1.83% | +2.71% | -0.66% | +0.16% | LOSS |
| 2024-10-17 | 09:29:39 | $49.55 | +0.69% | +1.75% | +2.54% | +2.60% | +3.61% | +3.73% | -0.02% | +0.12% | WIN |
| 2024-10-09 | 09:29:28 | $47.0 | -1.09% | -0.21% | -0.11% | -0.72% | -0.79% | +0.55% | -2.00% | -0.87% | LOSS |
| 2024-09-20 | 09:25:41 | $44.51 | -1.28% | -1.03% | -1.46% | -1.64% | -1.86% | -0.33% | -0.72% | -0.49% | LOSS |
| 2024-09-06 | 09:27:33 | $38.9 | -1.25% | -1.18% | -1.48% | -3.29% | -4.29% | -0.73% | -2.01% | -2.01% | LOSS |
| 2024-08-26 | 09:29:30 | $40.79 | -1.40% | -1.20% | -0.96% | -1.99% | -2.40% | -0.69% | -1.41% | -0.69% | LOSS |
| 2024-08-22 | 09:28:40 | $39.75 | +1.04% | +1.38% | +0.77% | +0.55% | -0.25% | +1.61% | +0.88% | +1.18% | WIN |
| 2024-08-21 | 09:25:48 | $40.59 | -0.49% | -1.35% | -0.94% | -1.34% | -1.06% | +0.15% | -0.32% | -0.32% | LOSS |
| 2024-08-08 | 09:29:21 | $38.22 | +0.47% | +0.97% | +2.04% | +2.56% | +2.64% | +3.52% | -0.10% | +1.65% | WIN |
| 2024-06-24 | 09:29:56 | $40.1 | -0.25% | -0.25% | +1.07% | +1.02% | +0.92% | +1.51% | -0.42% | - | LOSS |
| 2024-03-27 | 09:27:41 | $46.5 | +0.57% | +1.46% | +0.37% | -0.19% | +0.60% | +1.59% | +0.26% | +0.26% | WIN |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
🚀 Beat the 51.5% Baseline on CG
The 51.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CG's performance to 75%+.
Optimize CG Strategy →Why Analyze CG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CG. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, CG historically offers an average upside of +1.40% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CG Momentum Personality
With a baseline win rate of 51.5%, CG shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CG performs best on the 30MIN timeframe (Avg Gain: +0.18%), signaling that gains often fade later in the session.